ERTH vs IXI vs ASIA vs MVB
ERTH, IXI, ASIA and MVB hold at least 235 companies between them. None is in every one of them, and ERTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.28%
Fund size$84.0m$141.0m$1.2b$279.0m
Holdings105115558
1Y price return+0.2%−1.5%+43.5%−5.0%
Distribution yield0.07%2.09%1.79%4.53%
Look-through coverage98.6%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- IXI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldIXInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldIXInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldIXInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldIXInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ERTHnot heldIXInot heldASIAnot heldMVB17.5%
and 225 more companies the funds hold